GF
SRCLP

Gabelli Funds’s Stericycle, Inc SRCLP Stock Holding History

Gabelli Funds’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,000
Closed -$1.65M – 1152
2017
Q1 		$1.65M Buy
23,000
+8,000
+53% +$548K 0.01% 833
2016
Q4 		$949K Sell
15,000
-31,000
-67% -$1.97M 0.01% 919
2016
Q3 		$3.05M Sell
46,000
-5,000
-10% -$370K 0.02% 686
2016
Q2 		$4.24M Buy
51,000
+15,000
+42% +$1.27M 0.03% 592
2016
Q1 		$3.37M Buy
36,000
+16,000
+80% +$1.42M 0.02% 644
2015
Q4 		$1.83M Buy
+20,000
New +$1.91M 0.01% 781

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Gabelli Funds's SRCLP Position: Q2 2017 in Review

Gabelli Funds sold out of Stericycle, Inc (SRCLP) in Q2 2017, closing a stake of 23,000 shares — an estimated $1.65M sold.

Gabelli Funds first reported a position in SRCLP in Q4 2015 and held it in 6 quarters. The position peaked at $4.24M in Q2 2016. 43 funds tracked by Wall St. Rank hold SRCLP as of Q2 2017.

  • Gabelli Funds reported no remaining Stericycle, Inc position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 23,000 Stericycle, Inc shares in Q2 2017, an estimated $1.65M.
  • Gabelli Funds first reported a position in Stericycle, Inc in Q4 2015 and held it in 6 quarters.
  • Gabelli Funds's Stericycle, Inc position peaked at $4.24M in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.